D.E. Shaw & Co’s Sempreon, Inc. Common Stock CASK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-60,000
Closed -$1.76M – 4568
2025
Q1
$1.76M Buy
60,000
+20,000
+50% +$669K ﹤0.01% 2702
2024
Q4
$1.57M Buy
+40,000
New +$2.18M ﹤0.01% 2902

Other funds holding CASK

D.E. Shaw & Co's CASK Position: Q2 2026 in Review

D.E. Shaw & Co increased its Sempreon, Inc. Common Stock (CASK) stake by 39% in Q2 2026, buying an estimated $263K and bringing the position to 51,377 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #3810.

D.E. Shaw & Co first reported a position in CASK in Q3 2019 and has held it in 19 quarters since. The position peaked at $7.28M in Q4 2019. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • D.E. Shaw & Co held 51,377 shares of Sempreon, Inc. Common Stock worth $900K as of Q2 2026.
  • D.E. Shaw & Co bought 14,476 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $263K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3810 holding.
  • D.E. Shaw & Co first reported a position in Sempreon, Inc. Common Stock in Q3 2019 and has held it in 19 quarters since.
  • D.E. Shaw & Co's Sempreon, Inc. Common Stock position peaked at $7.28M in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.